Bond Data: XS3192259516 | INTRALOT CAPITAL LUXEMBOURG SA 6.75% 2031
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 5.00 |
| Price | 100.92 |
| Yield to maturity | 6.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.750 |
| Currency | EUR |
| FIGI | BBG01XH6LCL1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3192259516 |
| Issued amount | 600,000,000.00 |
| Issuer name | INTRALOT CAPITAL LUXEMBOURG SA |
| Issuer type | Corporate |
| Maturity date | 2031-10-15 |
| Name | INTRALOT CAPITAL LUXEMBOURG SA 6.75% 2031 |
| Rank | Senior unsecured |
| Ticker | INLOTG 6.75 10/15/31 REGS |
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